| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,949 | 161,628 | +127,679 | 0.06 | 0.26 | +0.20 | buy |
| NORGES BANK | 144,405 | 222,192 | +77,787 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 41,801 | 115,471 | +73,670 | 0.12 | 0.28 | +0.16 | buy |
| Squarepoint Ops LLC | 11,400 | 64,758 | +53,358 | 0.08 | 0.38 | +0.29 | buy |
| NORTHERN TRUST CORP | 211,613 | 254,201 | +42,588 | 0.07 | 0.08 | +0.00 | buy |
| National Pension Service | 38,674 | 79,248 | +40,574 | 0.07 | 0.15 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,554 | 83,658 | +34,104 | 0.14 | 0.22 | +0.09 | buy |
| Amundi | 31,404 | 63,327 | +31,923 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 73,276 | 102,858 | +29,582 | 0.71 | 0.97 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 80,898 | 102,909 | +22,011 | 0.07 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,045,165 | 1,065,276 | +20,111 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,157 | 21,808 | +18,651 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,379 | 663,035 | +17,656 | 0.11 | 0.11 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,505 | 18,810 | +16,305 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,750 | 34,221 | +15,471 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,052 | 244,262 | +15,210 | 0.12 | 0.12 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 241,149 | 254,282 | +13,133 | 0.29 | 0.31 | +0.02 | buy |
| APG Asset Management N.V. | 1,440 | 14,440 | +13,000 | 0.02 | 0.08 | +0.06 | buy |
| Tidal Investments LLC | 1,784 | 14,133 | +12,349 | 0.04 | 0.24 | +0.20 | buy |
| FEDERATED HERMES, INC. | 8,776 | 20,595 | +11,819 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 35,312 | 46,767 | +11,455 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 31,302 | 42,101 | +10,799 | 0.06 | 0.22 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,177 | 15,050 | +8,873 | 86.54 | 100.00 | +13.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,042 | 9,465 | +8,423 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,582 | 365,012 | +7,570 | 0.41 | 0.41 | 0.00 | sell |
| Engineers Gate Manager LP | 2,699 | 10,254 | +7,555 | 0.11 | 0.39 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,406 | 45,900 | +7,494 | 0.08 | 0.08 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,185 | 11,586 | +7,401 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 8,296 | 14,868 | +6,572 | 0.05 | 0.09 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,211 | 7,768 | +6,557 | 0.04 | 0.28 | +0.24 | buy |
| Heard Capital LLC | 76,140 | 82,335 | +6,195 | 8.30 | 9.75 | +1.45 | buy |
| Robeco Institutional Asset Management B.V. | 23,361 | 29,444 | +6,083 | 0.09 | 0.11 | +0.02 | buy |
| FIL Ltd | 1,618 | 7,489 | +5,871 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,208 | 28,702 | +5,494 | 0.52 | 0.59 | +0.07 | buy |
| HRT FINANCIAL LP | 1,428 | 6,805 | +5,377 | 0.01 | 0.07 | +0.06 | buy |
| Candriam S.C.A. | 2,589 | 7,871 | +5,282 | 0.02 | 0.09 | +0.07 | buy |
| YCG, LLC | 11,276 | 16,251 | +4,975 | 1.69 | 2.57 | +0.88 | buy |
| Pacer Advisors, Inc. | 4,021 | 8,975 | +4,954 | 0.02 | 0.04 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 8,247 | 12,913 | +4,666 | 1.17 | 1.80 | +0.62 | buy |
| UBS Group AG | 53,808 | 57,378 | +3,570 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,320 | 7,821 | +3,501 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 257 | 3,220 | +2,963 | 0.02 | 0.22 | +0.20 | buy |
| Vident Advisory, LLC | 2,853 | 5,740 | +2,887 | 0.14 | 0.20 | +0.06 | buy |
| ING GROEP NV | 802 | 3,662 | +2,860 | 0.01 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 6,723 | 9,349 | +2,626 | 0.05 | 0.07 | +0.02 | buy |
| Vestcor Inc | 7,430 | 9,975 | +2,545 | 0.46 | 0.66 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,454 | 37,966 | +2,512 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 4,444 | 6,805 | +2,361 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,912 | 105,271 | +2,359 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 69,432 | 71,765 | +2,333 | 0.15 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,365 | 18,596 | +2,231 | 0.07 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,550 | 165,777 | +2,227 | 0.06 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,062 | 6,275 | +2,213 | 0.03 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 619 | 2,759 | +2,140 | 0.01 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 2,414 | 4,538 | +2,124 | 0.06 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,774 | 11,562 | +1,788 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 64,407 | 66,156 | +1,749 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,088 | 5,736 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,955 | 3,542 | +1,587 | 0.73 | 1.15 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 21,596 | 23,170 | +1,574 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | 14,640 | +1,426 | 0.08 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 13,801 | 15,207 | +1,406 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,406 | 24,753 | +1,347 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,101 | 3,440 | +1,339 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,065 | 2,351 | +1,286 | 0.09 | 0.18 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,724 | 17,940 | +1,216 | 0.09 | 0.10 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,850 | 5,950 | +1,100 | 0.10 | 0.12 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,508 | 13,579 | +1,071 | 0.08 | 0.09 | +0.00 | buy |
| Oak Thistle LLC | 308 | 1,305 | +997 | 0.19 | 0.77 | +0.58 | buy |
| Main Street Research LLC | 2,151 | 3,104 | +953 | 0.26 | 0.39 | +0.12 | buy |
| First National Advisers, LLC | 471 | 1,409 | +938 | 0.15 | 0.45 | +0.31 | buy |
| Gotham Asset Management, LLC | 1,796 | 2,729 | +933 | 0.04 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,987 | 2,839 | +852 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 703 | 1,540 | +837 | 0.04 | 0.07 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,644 | 2,476 | +832 | 0.16 | 0.25 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 14,130 | 14,915 | +785 | 0.05 | 0.05 | +0.00 | buy |
| Freemont Management S.A. | 700 | 1,400 | +700 | 0.67 | 1.21 | +0.55 | buy |
| Ethic Inc. | 2,205 | 2,902 | +697 | 0.07 | 0.12 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 7,267 | 7,937 | +670 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,991 | 2,620 | +629 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 13,352 | 13,977 | +625 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,124 | 4,695 | +571 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,299 | 3,829 | +530 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,827 | 7,322 | +495 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 97 | 555 | +458 | 0.01 | 0.07 | +0.06 | buy |
| ProShare Advisors LLC | 4,393 | 4,842 | +449 | 0.02 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 657 | 1,088 | +431 | 0.21 | 0.26 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 1,661 | 2,087 | +426 | 0.02 | 0.04 | +0.01 | buy |
| Fortis Capital Management LLC | 2,519 | 2,935 | +416 | 0.99 | 1.09 | +0.10 | buy |
| PRUDENTIAL PLC | 431 | 840 | +409 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,380 | 3,787 | +407 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 13,052 | 13,456 | +404 | 0.34 | 0.35 | +0.01 | buy |
| Global Retirement Partners, LLC | 202 | 596 | +394 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 7,785 | 8,162 | +377 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 3,085 | 3,422 | +337 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 38 | 365 | +327 | 0.02 | 0.14 | +0.12 | buy |
| BRIGHTON JONES LLC | 179 | 481 | +302 | 0.01 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,451 | 13,750 | +299 | 0.45 | 0.29 | -0.16 | buy |
| Three Seasons Wealth, LLC | 869 | 1,156 | +287 | 0.89 | 1.12 | +0.23 | buy |
| Czech National Bank | 4,994 | 5,280 | +286 | 0.10 | 0.10 | -0.00 | buy |